Franklin Resources

Franklin Resources Portfolio holdings

AUM $401B
1-Year Est. Return 24.48%
 

Franklin Resources, Inc., commonly known as Franklin Templeton, was founded in 1947 by Rupert H. Johnson, Sr., and is headquartered in San Mateo, California, operating as a global investment management firm managing hundreds of billions in assets. The company offers a wide range of investment products, including mutual funds, ETFs, fixed-income portfolios, and alternative investments, serving individual investors, financial advisors, and institutions across over 150 countries. Known for its acquisition-driven growth—such as the 1992 purchase of Templeton Investments and the 2020 addition of Legg Mason—Franklin Templeton combines diverse strategies under a single brand, emphasizing both active management and income-focused solutions like its flagship Franklin Income Fund. With a reputation for adaptability and a client-centric approach, it remains a major player in the global asset management industry.

This Quarter Est. Return
1 Year Est. Return
+24.48%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219B
AUM Growth
-$7.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,631
New
Increased
Reduced
Closed

Top Buys

1 +$613M
2 +$455M
3 +$423M
4
AGN
Allergan plc
AGN
+$421M
5
DD
Du Pont De Nemours E I
DD
+$364M

Top Sells

1 +$686M
2 +$672M
3 +$518M
4
MRK icon
Merck
MRK
+$495M
5
HAL icon
Halliburton
HAL
+$466M

Sector Composition

1 Healthcare 16.76%
2 Financials 12.4%
3 Technology 11%
4 Energy 10.72%
5 Industrials 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$118M 0.05%
2,795,583
-169,466
327
$118M 0.05%
1,405,485
-35,970
328
$118M 0.05%
2,579,623
-3,150
329
$117M 0.05%
1,869,838
-1,019,304
330
$117M 0.05%
1,190,402
+305,959
331
$117M 0.05%
13,400,820
+2,196,820
332
$116M 0.05%
853,505
-251,845
333
$115M 0.05%
2,283,849
+88,440
334
$115M 0.05%
2,189,718
+94
335
$114M 0.05%
2,608,169
+16,100
336
$114M 0.05%
1,771,900
+104,800
337
$114M 0.05%
686,403
-378,811
338
$113M 0.05%
2,889,757
-1,625,925
339
$113M 0.05%
1,257,868
-180,792
340
$112M 0.05%
2,179,925
+949,984
341
$112M 0.05%
4,588,910
+110
342
$112M 0.05%
3,135,054
+1,489,330
343
$112M 0.05%
4,635,667
344
$111M 0.05%
844,494
+12,050
345
$110M 0.05%
5,558,298
+786,100
346
$110M 0.05%
2,424,690
347
$109M 0.05%
9,042,540
+3,073,575
348
$109M 0.05%
2,567,409
+846,810
349
$108M 0.05%
23,583
-792
350
$108M 0.05%
3,382,670
+75,600